Obbligazione Time Warner Cable LLC 4.5% ( US88732JBD90 ) in USD

Emittente Time Warner Cable LLC
Prezzo di mercato refresh price now   112.88 USD  ▲ 
Paese  Stati Uniti
Codice isin  US88732JBD90 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2042



Prospetto opuscolo dell'obbligazione Time Warner Cable LLC US88732JBD90 en USD 4.5%, scadenza 14/09/2042


Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 88732JBD9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Coupon successivo 15/09/2026 ( In 23 giorni )
Descrizione dettagliata Time Warner Cable LLC era un fornitore statunitense di servizi televisivi via cavo, internet e telefonia, acquisito da Charter Communications nel 2016.

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US88732JBD90, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2042

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US88732JBD90, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Time Warner Cable LLC ( United States ) , in USD, with the ISIN code US88732JBD90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/202675.27%
24/02/202678.37%
23/12/202576.56%
27/10/202580.25%
03/09/202578.31%
09/07/202578.74%
02/05/202574.07%
19/02/202576.23%
07/01/202574.34%
05/11/202475.14%
14/09/202477.32%
07/08/2024100.00%
21/01/202477.88%
15/08/202367.28%
22/07/202367.28%
28/06/202367.28%
04/06/202367.28%
11/05/202367.28%
17/04/202367.28%
24/03/202367.28%
28/02/202367.28%
05/02/202367.28%
13/01/202367.28%
21/12/202267.28%
28/11/202267.28%
05/11/202267.28%
17/10/202267.02%
29/09/202267.69%
11/09/202272.92%
26/08/202276.47%
10/08/202279.09%
25/07/202279.32%
10/07/202276.80%
24/06/202277.14%
10/06/202281.61%
26/05/202282.53%
10/05/202279.93%
26/04/202284.72%
10/04/202287.25%
26/03/202288.92%
11/03/202290.23%
24/02/202293.46%
04/02/202297.96%
20/01/2022102.34%
01/01/2022107.67%
16/12/2021107.75%
29/11/2021108.95%
13/11/2021109.22%
31/10/2021108.64%
17/10/2021108.84%
03/10/2021108.81%
15/09/2021112.50%
30/08/2021111.77%
18/08/2021110.49%
06/08/2021112.61%
25/07/2021112.46%
13/07/2021111.46%
29/06/2021109.96%
14/06/2021110.38%
27/05/2021107.70%
10/05/2021108.38%
20/04/2021107.41%
03/04/2021106.31%
17/03/2021104.87%
01/03/2021107.39%
13/02/2021113.76%
30/01/2021113.29%
17/01/2021112.88%